Henan Hanwei Electronics Co (300007) — Free Cash Flow Generation Index
Henan Hanwei Electronics Co (300007) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of CN¥160.68 Million represents 1% of operating cash flow (CN¥204.85 Million). Explore 300007 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Hanwei Electronics Co Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Henan Hanwei Electronics Co across 19 annual periods. For the full cash flow conversion analysis, see 300007 cash generation efficiency.
Annual Free Cash Flow Generation for Henan Hanwei Electronics Co (2006–2024)
Year-by-year Free Cash Flow Generation Index for Henan Hanwei Electronics Co. Check Henan Hanwei Electronics Co (300007) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | CN¥-70.20 Million | CN¥78.55 Million | CN¥148.75 Million | ▲ +41.1% |
| 2023 | -1.52x | CN¥-134.23 Million | CN¥88.45 Million | CN¥222.68 Million | ▼ -42.2% |
| 2022 | -1.07x | CN¥-100.71 Million | CN¥94.38 Million | CN¥195.09 Million | ▼ -654.5% |
| 2021 | -0.14x | CN¥-30.31 Million | CN¥214.33 Million | CN¥244.64 Million | ▼ -139.6% |
| 2020 | 0.36x | CN¥209.31 Million | CN¥586.12 Million | CN¥376.82 Million | ▲ +501.1% |
| 2019 | -0.09x | CN¥-28.98 Million | CN¥325.59 Million | CN¥354.58 Million | ▼ -113.1% |
| 2018 | 0.68x | CN¥359.54 Million | CN¥528.66 Million | CN¥169.12 Million | ▲ +196.9% |
| 2017 | -0.70x | CN¥-92.10 Million | CN¥131.25 Million | CN¥223.35 Million | ▼ -94.6% |
| 2016 | -0.36x | CN¥-72.64 Million | CN¥201.44 Million | CN¥274.08 Million | ▼ -1051.8% |
| 2015 | 0.04x | CN¥5.65 Million | CN¥149.24 Million | CN¥143.59 Million | ▲ +110.9% |
| 2014 | -0.35x | CN¥-17.64 Million | CN¥50.93 Million | CN¥68.57 Million | ▲ +17.2% |
| 2013 | -0.42x | CN¥-32.58 Million | CN¥77.88 Million | CN¥110.45 Million | ▲ +85.7% |
| 2012 | -2.93x | CN¥-74.52 Million | CN¥25.44 Million | CN¥99.95 Million | ▲ +23.0% |
| 2011 | -3.80x | CN¥-91.49 Million | CN¥24.05 Million | CN¥115.55 Million | ▼ -353.1% |
| 2010 | -0.84x | CN¥-25.70 Million | CN¥30.62 Million | CN¥56.32 Million | ▼ -258.3% |
| 2009 | 0.53x | CN¥24.20 Million | CN¥45.62 Million | CN¥21.42 Million | ▲ +213.3% |
| 2008 | -0.47x | CN¥-7.10 Million | CN¥15.16 Million | CN¥22.27 Million | ▼ -161.1% |
| 2007 | 0.77x | CN¥14.60 Million | CN¥19.05 Million | CN¥4.44 Million | ▲ +142.0% |
| 2006 | -1.82x | CN¥-7.53 Million | CN¥4.13 Million | CN¥11.66 Million | — |